STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 4,527 Value ($000) $475 Avg Close Range
Q1 2018
Shares 4,532 Value ($000) $423 Avg Close Range
Q4 2017
Shares 4,468 Value ($000) $391 Avg Close Range
Q3 2017
Shares 4,454 Value ($000) $394 Avg Close Range
Q2 2017
Shares 6,431 Value ($000) $524 Avg Close Range
Q1 2017
Shares 10,671 Value ($000) $741 Avg Close Range
Q4 2016
Shares 9,516 Value ($000) $641 Avg Close Range
Q3 2016
Shares 7,357 Value ($000) $538 Avg Close Range
Q2 2016
Shares 7,264 Value ($000) $499 Avg Close Range
Q1 2016
Shares 7,509 Value ($000) $534 Avg Close Range
Q4 2015
Shares 6,864 Value ($000) $517 Avg Close Range